Ambow Education Holding Stock Probability of Future Stock Price Finishing Over 1.71

AMBO Stock  USD 1.58  0.40  20.20%   
Ambow Education's future price is the expected price of Ambow Education instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Ambow Education Holding performance during a given time horizon utilizing its historical volatility. Check out Ambow Education Backtesting, Ambow Education Valuation, Ambow Education Correlation, Ambow Education Hype Analysis, Ambow Education Volatility, Ambow Education History as well as Ambow Education Performance.
  
At this time, Ambow Education's Price To Sales Ratio is very stable compared to the past year. As of the 28th of March 2024, Price Book Value Ratio is likely to grow to 12.25, though Price Earnings Ratio is likely to grow to (6.00). Please specify Ambow Education's target price for which you would like Ambow Education odds to be computed.

Ambow Education Target Price Odds to finish over 1.71

The tendency of Ambow Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 1.71  or more in 90 days
 1.58 90 days 1.71 
about 45.37
Based on a normal probability distribution, the odds of Ambow Education to move over $ 1.71  or more in 90 days from now is about 45.37 (This Ambow Education Holding probability density function shows the probability of Ambow Stock to fall within a particular range of prices over 90 days) . Probability of Ambow Education Holding price to stay between its current price of $ 1.58  and $ 1.71  at the end of the 90-day period is about 12.01 .
Given the investment horizon of 90 days Ambow Education Holding has a beta of -1.25. This suggests as returns on its benchmark rise, returns on holding Ambow Education Holding are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ambow Education is expected to outperform its benchmark. Moreover Ambow Education Holding has an alpha of 1.1858, implying that it can generate a 1.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Ambow Education Price Density   
       Price  

Predictive Modules for Ambow Education

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ambow Education Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ambow Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.112.2119.55
Details
Intrinsic
Valuation
LowRealHigh
0.081.5218.86
Details
Naive
Forecast
LowNextHigh
0.042.0419.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.391.942.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ambow Education. Your research has to be compared to or analyzed against Ambow Education's peers to derive any actionable benefits. When done correctly, Ambow Education's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ambow Education Holding.

Ambow Education Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ambow Education is not an exception. The market had few large corrections towards the Ambow Education's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ambow Education Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ambow Education within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
1.19
β
Beta against NYSE Composite-1.25
σ
Overall volatility
0.43
Ir
Information ratio 0.05

Ambow Education Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ambow Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ambow Education Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ambow Education is way too risky over 90 days horizon
Ambow Education may become a speculative penny stock
Ambow Education appears to be risky and price may revert if volatility continues
Ambow Education has high likelihood to experience some financial distress in the next 2 years
The company currently holds 75.81 M in liabilities with Debt to Equity (D/E) ratio of 4.45, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambow Education Holding has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ambow Education until it has trouble settling it off, either with new capital or with free cash flow. So, Ambow Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ambow Education Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ambow to invest in growth at high rates of return. When we think about Ambow Education's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 102.35 M. Net Loss for the year was (63.82 M) with loss before overhead, payroll, taxes, and interest of (581 K).
Ambow Education Holding currently holds about 140.33 M in cash with (63.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Ambow Education has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Ambow Education Holding Ltd Stock Adds 5.71 percent This Week Should You Buy - InvestorsObserver

Ambow Education Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ambow Stock often depends not only on the future outlook of the current and potential Ambow Education's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ambow Education's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding24.7 M
Cash And Short Term Investments22.8 M

Ambow Education Technical Analysis

Ambow Education's future price can be derived by breaking down and analyzing its technical indicators over time. Ambow Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ambow Education Holding. In general, you should focus on analyzing Ambow Stock price patterns and their correlations with different microeconomic environments and drivers.

Ambow Education Predictive Forecast Models

Ambow Education's time-series forecasting models is one of many Ambow Education's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Ambow Education's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Ambow Education Holding

Checking the ongoing alerts about Ambow Education for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ambow Education Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ambow Education is way too risky over 90 days horizon
Ambow Education may become a speculative penny stock
Ambow Education appears to be risky and price may revert if volatility continues
Ambow Education has high likelihood to experience some financial distress in the next 2 years
The company currently holds 75.81 M in liabilities with Debt to Equity (D/E) ratio of 4.45, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ambow Education Holding has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ambow Education until it has trouble settling it off, either with new capital or with free cash flow. So, Ambow Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ambow Education Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ambow to invest in growth at high rates of return. When we think about Ambow Education's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 102.35 M. Net Loss for the year was (63.82 M) with loss before overhead, payroll, taxes, and interest of (581 K).
Ambow Education Holding currently holds about 140.33 M in cash with (63.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Ambow Education has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Ambow Education Holding Ltd Stock Adds 5.71 percent This Week Should You Buy - InvestorsObserver
When determining whether Ambow Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambow Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambow Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambow Education Holding Stock:
Check out Ambow Education Backtesting, Ambow Education Valuation, Ambow Education Correlation, Ambow Education Hype Analysis, Ambow Education Volatility, Ambow Education History as well as Ambow Education Performance.
Note that the Ambow Education Holding information on this page should be used as a complementary analysis to other Ambow Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Ambow Education's price analysis, check to measure Ambow Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambow Education is operating at the current time. Most of Ambow Education's value examination focuses on studying past and present price action to predict the probability of Ambow Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambow Education's price. Additionally, you may evaluate how the addition of Ambow Education to your portfolios can decrease your overall portfolio volatility.
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Is Ambow Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambow Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.361
Earnings Share
(2.54)
Revenue Per Share
3.895
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.05)
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.